Performance
Trailing returns
| 1 day | +0.73% |
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| 1 week | +1.50% |
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| 4 week |
| -0.32% | |||
| 3 month | +7.71% |
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| YTD | +19.69% |
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| 1 year | +29.78% |
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| 3 years* | +14.89% |
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| 5 years* | +7.08% |
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| *annualized | |||||
| Best 3 month return | +23.96% | |
| Worst 3 month return | -25.32% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.11B | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 0.84% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 7.15% | |
| Stocks | 92.85% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
24.99+0.18(0.73%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks income and long-term growth of capital. Under normal market conditions, Invesco Advisers, Inc. (the Adviser), the fund's investment adviser, seeks to achieve the fund's investment objective by investing primarily in a portfolio of income-producing equity securities (although investments are also made in non-convertible preferred stocks and debt securities). It focuses primarily on the security's potential for income and capital growth. The Adviser may invest to a larger degree in larger capitalization (or large cap) companies which it believes possess characteristics for improved valuation.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Laskin (Started: Jan 31, 2007)
Mary Maly (Started: Jul 31, 2008)
Thomas Bastian (Started: Mar 1, 2003)
Sergio Marcheli (Started: Mar 1, 2003)
James Roeder (Started: May 1, 1999)
Mark Laskin (Started: Jan 31, 2007)
Mary Maly (Started: Jul 31, 2008)
Thomas Bastian (Started: Mar 1, 2003)
Sergio Marcheli (Started: Mar 1, 2003)
James Roeder (Started: May 1, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.82 | -2.15 | 0.39 | 0.73 | |
| Beta* | 1.01 | 1.04 | 0.98 | 0.97 | |
| Mean annual return | 2.30 | 1.27 | 0.61 | 0.75 | |
| R-squared* | 89.08 | 96.93 | 95.59 | 94.21 | |
| Standard deviation | 6.80 | 14.87 | 18.92 | 14.58 | |
| Sharpe ratio | 4.05 | 1.02 | 0.38 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan Chase & Co (JPM) | 4.16% | |
| Citigroup Inc (C) | 3.26% | |
| General Electric Co (GE) | 2.74% | |
| Avon Products Inc (AVP) | 2.64% | |
| Viacom, Inc. Class B (VIAB) | 2.34% | |
| Marsh & McLennan Companies, Inc. (MMC) | 2.10% | |
| Comcast Corp Class A (CMCSA) | 2.04% | |
| PNC Financial Services Group Inc (PNC) | 2.04% | |
| eBay Inc (EBAY) | 1.98% | |
| Microsoft Corporation (MSFT) | 1.96% |